RENBROOK SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$51,453,505
Investments
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,858,646
Deferred Revenue
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,135,329
$711,638
-37%
Receivables (Non-Related)
$7,114,150
$7,122,211
+0%
Related-Party Receivables
$50,001
$33,334
-33%
Inventories
-
-
-
Prepaid Expenses
$1,375,473
$1,261,086
-8%
Investments
$18,786,896
$23,092,666
+23%
Property, Plant, & Equipment (net)
$19,602,462
$19,232,570
-2%
Other Assets
-
-
-
Total Assets
$48,064,311
$51,453,505
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,348
$388,987
+181%
Grants Payable
-
-
-
Deferred Revenue
$8,489,437
$9,365,880
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,292
-
-
Notes Payable / Debt (Non-Related)
$100,000
$70,968
-29%
Related-Party Payables
-
-
-
Other Liabilities
$17,679
$32,811
+86%
Total Liabilities
$8,764,756
$9,858,646
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$11,451,634
$13,285,082
+16%
Unrestricted Net Assets
$27,847,921
$28,309,777
+2%
Net assets
2023
2024
Change
Net assets
+$39,299,555
+$41,594,859
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)